Vestmark Advisory Solutions, Inc. - KONINKLIJKE PHILIPS N V ownership

KONINKLIJKE PHILIPS N V's ticker is PHG and the CUSIP is 500472303. A total of 271 filers reported holding KONINKLIJKE PHILIPS N V in Q3 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
Vestmark Advisory Solutions, Inc. ownership history of KONINKLIJKE PHILIPS N V
ValueSharesWeighting
Q3 2023$904,465
-23.4%
45,359
-16.7%
0.07%
+46.7%
Q2 2023$1,181,196
+82.1%
54,458
+54.0%
0.04%
+60.7%
Q1 2023$648,824
+62.5%
35,358
+32.7%
0.03%
+47.4%
Q4 2022$399,323
+62.3%
26,639
+133.1%
0.02%
+35.7%
Q2 2022$246,000
-37.7%
11,427
-11.6%
0.01%
-36.4%
Q1 2022$395,000
-26.2%
12,928
-11.0%
0.02%
-26.7%
Q4 2021$535,000
-11.0%
14,525
+7.4%
0.03%
-26.8%
Q3 2021$601,000
-46.3%
13,530
-39.9%
0.04%
-48.8%
Q2 2021$1,119,000
-5.4%
22,512
+8.5%
0.08%
-23.8%
Q1 2021$1,183,000
+11.3%
20,747
+5.7%
0.10%
-11.8%
Q4 2020$1,063,000
+29.0%
19,631
+12.4%
0.12%
+7.2%
Q3 2020$824,000
-1.3%
17,467
-2.0%
0.11%
-14.0%
Q2 2020$835,000
+19.8%
17,820
+2.7%
0.13%
-5.1%
Q1 2020$697,000
-25.9%
17,354
-9.9%
0.14%
-29.5%
Q4 2019$940,000
+70.0%
19,255
+60.5%
0.19%
+114.4%
Q3 2019$553,000
+32.9%
11,997
+25.5%
0.09%
+26.8%
Q2 2019$416,000
+21.3%
9,557
+13.8%
0.07%
+16.4%
Q1 2019$343,0008,3970.06%
Other shareholders
KONINKLIJKE PHILIPS N V shareholders Q3 2022
NameSharesValueWeighting ↓
BEDDOW CAPITAL MANAGEMENT INC 383,180$13,473,0003.70%
GREENWOOD GEARHART INC 175,015$6,154,0003.05%
Southeastern Asset Management 15,192,147$534,156,0002.90%
COMMUNITY TRUST & INVESTMENT CO 397,016$13,959,0002.36%
Richard C. Young & CO., LTD. 259,751$9,133,0001.94%
FLIPPIN BRUCE & PORTER INC 170,240$5,986,0001.91%
Scott & Selber, Inc. 63,329$2,227,0001.56%
SALEM CAPITAL MANAGEMENT INC 92,391$3,248,0001.42%
BONNESS ENTERPRISES INC 45,891$1,614,0001.42%
ZEVIN ASSET MANAGEMENT LLC 125,525$4,413,0001.39%
View complete list of KONINKLIJKE PHILIPS N V shareholders